ScoreWhy is Société Explosifs et Produits Chimiques SA ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 106.37 MM
- INTEREST COVERAGE RATIO(Q) Highest at 945.22
- RAW MATERIAL COST(Y) Fallen by -18.09% (YoY)
2
With ROE of 0.00%, it has a Fair valuation with a 3.79 Price to Book Value
- Over the past year, while the stock has generated a return of 21.63%, its profits have fallen by 0%
3
Consistent Returns over the last 3 years
- Along with generating 21.63% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Société Explosifs et Produits Chimiques SA should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Société Explosifs et Produits Chimiques SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Société Explosifs et Produits Chimiques SA
21.63%
-2.14
33.03%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
217.64%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
36.45
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.49
Tax Ratio
0
Dividend Payout Ratio
13.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
3.79
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.90
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
5.17%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 106.37 MM
INTEREST COVERAGE RATIO(Q)
Highest at 945.22
RAW MATERIAL COST(Y)
Fallen by -18.09% (YoY
NET SALES(Q)
Highest at EUR 260.65 MM
OPERATING PROFIT(Q)
Highest at EUR 30.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.72 %
PRE-TAX PROFIT(Q)
Highest at EUR 12.57 MM
NET PROFIT(Q)
Highest at EUR 14.34 MM
EPS(Q)
Highest at EUR 6.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Société Explosifs et Produits Chimiques SA
Interest Coverage Ratio
Highest at 945.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at EUR 106.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 260.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 30.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 11.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 12.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 14.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 6.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -18.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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